540125 Stock Overview
Radhika Jeweltech Limited engages in the retail sale of jewelry in India.
Radhika Jeweltech Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹160.20|
|52 Week High||₹201.00|
|52 Week Low||₹51.90|
|1 Month Change||-0.094%|
|3 Month Change||-14.92%|
|1 Year Change||135.42%|
|3 Year Change||782.65%|
|5 Year Change||775.41%|
|Change since IPO||125.63%|
Recent News & Updates
|540125||IN Specialty Retail||IN Market|
Return vs Industry: 540125 exceeded the Indian Specialty Retail industry which returned 49.2% over the past year.
Return vs Market: 540125 exceeded the Indian Market which returned 8.5% over the past year.
|540125 Average Weekly Movement||5.8%|
|Specialty Retail Industry Average Movement||5.8%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: 540125 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 540125's weekly volatility (6%) has been stable over the past year.
About the Company
Radhika Jeweltech Limited engages in the retail sale of jewelry in India. It operates a retail outlet that sells gold, silver, platinum, and diamond jewelries and ornaments. The company was founded in 2014 and is based in Rajkot, India.
Radhika Jeweltech Fundamentals Summary
|540125 fundamental statistics|
Is 540125 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|540125 income statement (TTM)|
|Cost of Revenue||₹2.13b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||14.62|
|Net Profit Margin||12.74%|
How did 540125 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 540125 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540125?
Other financial metrics that can be useful for relative valuation.
|What is 540125's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 540125's PE Ratio compare to its peers?
|540125 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
540775 Khadim India
BCONCEPTS Brand Concepts
DPABHUSHAN D. P. Abhushan
540125 Radhika Jeweltech
Price-To-Earnings vs Peers: 540125 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does 540125's PE Ratio compare vs other companies in the IN Specialty Retail Industry?
Price-To-Earnings vs Industry: 540125 is good value based on its Price-To-Earnings Ratio (11x) compared to the Indian Specialty Retail industry average (28.5x)
Price to Earnings Ratio vs Fair Ratio
What is 540125's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540125's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 540125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 540125 (₹160.2) is trading above our estimate of fair value (₹23.49)
Significantly Below Fair Value: 540125 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Radhika Jeweltech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Radhika Jeweltech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Radhika Jeweltech's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Radhika Jeweltech competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Radhika Jeweltech performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540125 has high quality earnings.
Growing Profit Margin: 540125's current net profit margins (12.7%) are lower than last year (17.7%).
Past Earnings Growth Analysis
Earnings Trend: 540125's earnings have grown significantly by 28.8% per year over the past 5 years.
Accelerating Growth: 540125's earnings growth over the past year (32.2%) exceeds its 5-year average (28.8% per year).
Earnings vs Industry: 540125 earnings growth over the past year (32.2%) underperformed the Specialty Retail industry 36.5%.
Return on Equity
High ROE: 540125's Return on Equity (18.4%) is considered low.
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How is Radhika Jeweltech's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 540125's short term assets (₹2.0B) exceed its short term liabilities (₹230.6M).
Long Term Liabilities: 540125 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540125 has more cash than its total debt.
Reducing Debt: 540125's debt to equity ratio has reduced from 35.2% to 11.8% over the past 5 years.
Debt Coverage: 540125's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540125's interest payments on its debt are well covered by EBIT (94.4x coverage).
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What is Radhika Jeweltech current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 540125's dividend (1.25%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 540125's dividend (1.25%) is low compared to the top 25% of dividend payers in the Indian market (1.72%).
Stability and Growth of Payments
Stable Dividend: 540125 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 540125's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 540125 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ashokkumar Zinzuwadia (55 yo)
Mr. Ashokkumar Mathurdas Zinzuwadia has been the Chairman and Managing Director of Radhika Jeweltech Limited since August 1, 2016. Mr. Zinzuwadia is a Promoter Director of Radhika Jeweltech Limited. He sta...
CEO Compensation Analysis
Compensation vs Market: Ashokkumar's total compensation ($USD131.92K) is above average for companies of similar size in the Indian market ($USD37.95K).
Compensation vs Earnings: Ashokkumar's compensation has been consistent with company performance over the past year.
Experienced Management: 540125's management team is considered experienced (3.4 years average tenure).
Experienced Board: 540125's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Radhika Jeweltech Limited's employee growth, exchange listings and data sources
- Name: Radhika Jeweltech Limited
- Ticker: 540125
- Exchange: BSE
- Founded: 2014
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: ₹3.781b
- Shares outstanding: 23.60m
- Website: https://www.radhikajeweltech.com
Number of Employees
- Radhika Jeweltech Limited
- 3-4-5, Raj Shrungi Complex
- Palace Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.